Taylor Investment Counselors Llc Buys Chart Industries Inc, Northrop Grumman Corp, Envista Holdings Corp, Sells Lockheed Martin Corp, Marsh & McLennan Inc, Danaher Corp

Boston, MA, based Investment company Taylor Investment Counselors Llc (Current Portfolio) buys Chart Industries Inc, Northrop Grumman Corp, Envista Holdings Corp, iShares MSCI Mexico ETF, Plains GP Holdings LP, sells Lockheed Martin Corp, Marsh & McLennan Inc, Danaher Corp, Hess Midstream LP, NeoGenomics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Taylor Investment Counselors Llc. As of 2021Q3, Taylor Investment Counselors Llc owns 85 stocks with a total value of $415 million. These are the details of the buys and sells.

For the details of NBW CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nbw+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of NBW CAPITAL LLC
  1. Apple Inc (AAPL) - 112,961 shares, 3.85% of the total portfolio. Shares reduced by 0.05%
  2. Microsoft Corp (MSFT) - 48,403 shares, 3.29% of the total portfolio. Shares reduced by 11.74%
  3. Alphabet Inc (GOOGL) - 4,317 shares, 2.78% of the total portfolio. Shares reduced by 15.57%
  4. Cheniere Energy Inc (LNG) - 109,329 shares, 2.57% of the total portfolio. Shares added by 3.14%
  5. Roper Technologies Inc (ROP) - 23,288 shares, 2.50% of the total portfolio. Shares reduced by 4.55%
New Purchase: Chart Industries Inc (GTLS)

Taylor Investment Counselors Llc initiated holding in Chart Industries Inc. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $182.620000. The impact to a portfolio due to this purchase was 1.13%. The holding were 24,602 shares as of 2021-09-30.

New Purchase: Northrop Grumman Corp (NOC)

Taylor Investment Counselors Llc initiated holding in Northrop Grumman Corp. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $353.470000. The impact to a portfolio due to this purchase was 0.9%. The holding were 10,341 shares as of 2021-09-30.

New Purchase: Envista Holdings Corp (NVST)

Taylor Investment Counselors Llc initiated holding in Envista Holdings Corp. The purchase prices were between $39.75 and $44.09, with an estimated average price of $42.21. The stock is now traded at around $40.430000. The impact to a portfolio due to this purchase was 0.87%. The holding were 86,507 shares as of 2021-09-30.

New Purchase: iShares MSCI Mexico ETF (EWW)

Taylor Investment Counselors Llc initiated holding in iShares MSCI Mexico ETF. The purchase prices were between $46.87 and $51.11, with an estimated average price of $49.06. The stock is now traded at around $48.035000. The impact to a portfolio due to this purchase was 0.86%. The holding were 73,654 shares as of 2021-09-30.

New Purchase: CNX Resources Corp (CNX)

Taylor Investment Counselors Llc initiated holding in CNX Resources Corp. The purchase prices were between $10.58 and $13.83, with an estimated average price of $12.11. The stock is now traded at around $14.757500. The impact to a portfolio due to this purchase was 0.58%. The holding were 190,202 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Taylor Investment Counselors Llc initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,976 shares as of 2021-09-30.

Added: Plains GP Holdings LP (PAGP)

Taylor Investment Counselors Llc added to a holding in Plains GP Holdings LP by 69.69%. The purchase prices were between $9.58 and $12.12, with an estimated average price of $10.48. The stock is now traded at around $11.495000. The impact to a portfolio due to this purchase was 0.74%. The holding were 690,732 shares as of 2021-09-30.

Added: Palomar Holdings Inc (PLMR)

Taylor Investment Counselors Llc added to a holding in Palomar Holdings Inc by 50.63%. The purchase prices were between $71 and $93.8, with an estimated average price of $82.63. The stock is now traded at around $87.000000. The impact to a portfolio due to this purchase was 0.45%. The holding were 69,015 shares as of 2021-09-30.

Added: BTC iShares MSCI India ETF (INDA)

Taylor Investment Counselors Llc added to a holding in BTC iShares MSCI India ETF by 79.15%. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $49.370000. The impact to a portfolio due to this purchase was 0.42%. The holding were 81,009 shares as of 2021-09-30.

Added: Oasis Midstream Partners LP (OMP)

Taylor Investment Counselors Llc added to a holding in Oasis Midstream Partners LP by 70.56%. The purchase prices were between $19.97 and $24.05, with an estimated average price of $21.88. The stock is now traded at around $25.780000. The impact to a portfolio due to this purchase was 0.38%. The holding were 168,564 shares as of 2021-09-30.

Added: Rattler Midstream LP (RTLR)

Taylor Investment Counselors Llc added to a holding in Rattler Midstream LP by 37.27%. The purchase prices were between $9.83 and $12.1, with an estimated average price of $10.85. The stock is now traded at around $11.850000. The impact to a portfolio due to this purchase was 0.37%. The holding were 483,897 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Taylor Investment Counselors Llc added to a holding in SVB Financial Group by 24.33%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $752.350000. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,777 shares as of 2021-09-30.

Sold Out: Lockheed Martin Corp (LMT)

Taylor Investment Counselors Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: NeoGenomics Inc (NEO)

Taylor Investment Counselors Llc sold out a holding in NeoGenomics Inc. The sale prices were between $41.66 and $52.52, with an estimated average price of $46.33.

Sold Out: Collegium Pharmaceutical Inc (COLL)

Taylor Investment Counselors Llc sold out a holding in Collegium Pharmaceutical Inc. The sale prices were between $17.75 and $25.39, with an estimated average price of $21.63.

Sold Out: The Valens Co Inc (VLNCF)

Taylor Investment Counselors Llc sold out a holding in The Valens Co Inc. The sale prices were between $1.76 and $2.61, with an estimated average price of $2.17.



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